FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
AUM
$140M
AUM Growth
+$2.42M
Cap. Flow
-$785K
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
1,104
New
47
Increased
281
Reduced
229
Closed
162

Top Buys

1
T icon
AT&T
T
$124K
2
CMCSA icon
Comcast
CMCSA
$93.4K
3
AVGO icon
Broadcom
AVGO
$87.8K
4
AMZN icon
Amazon
AMZN
$71.3K
5
MU icon
Micron Technology
MU
$62.8K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.79%
3 Financials 10.72%
4 Consumer Staples 8.33%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLF icon
826
Herbalife
HLF
$1.02B
$1K ﹤0.01%
23
-22
-49% -$957
HWC icon
827
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
28
IHG icon
828
InterContinental Hotels
IHG
$18.8B
$1K ﹤0.01%
+20
New +$1K
NBHC icon
829
National Bank Holdings
NBHC
$1.49B
$1K ﹤0.01%
29
NLY icon
830
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
22
NMM icon
831
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
53
NWG icon
832
NatWest
NWG
$55.4B
$1K ﹤0.01%
+203
New +$1K
ADAM
833
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1K ﹤0.01%
29
OHI icon
834
Omega Healthcare
OHI
$12.7B
$1K ﹤0.01%
26
OII icon
835
Oceaneering
OII
$2.41B
$1K ﹤0.01%
44
OMAB icon
836
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1K ﹤0.01%
31
-4
-11% -$129
ROL icon
837
Rollins
ROL
$27.4B
$1K ﹤0.01%
51
SAFE
838
Safehold
SAFE
$1.17B
$1K ﹤0.01%
16
SHV icon
839
iShares Short Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
6
SLYV icon
840
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1K ﹤0.01%
20
SMMV icon
841
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1K ﹤0.01%
30
SNV icon
842
Synovus
SNV
$7.15B
$1K ﹤0.01%
24
STWD icon
843
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
45
-79
-64% -$1.76K
SVM
844
Silvercorp Metals
SVM
$1.08B
$1K ﹤0.01%
+260
New +$1K
TEVA icon
845
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
200
TIMB icon
846
TIM SA
TIMB
$10.3B
$1K ﹤0.01%
+77
New +$1K
TRMB icon
847
Trimble
TRMB
$19.2B
$1K ﹤0.01%
33
VBK icon
848
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1K ﹤0.01%
3
VOYA icon
849
Voya Financial
VOYA
$7.38B
$1K ﹤0.01%
+15
New +$1K
XMLV icon
850
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1K ﹤0.01%
+14
New +$1K